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Mutual Fund Research

ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Elss

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹28.57 +1.85%

Fund Size (AUM): 39.68 Cr
Expense Ratio · Regular: 1.21%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: ICICI Prudential Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,040.42	+4.04%
Two Week	2026-10-19	₹1,000.00	₹1,028.81	+2.88%
One Month	2026-10-05	₹1,000.00	₹1,038.91	+3.89%
Three Months	2026-08-05	₹3,000.00	₹2,969.65	-1.01%
Six Months	2026-05-07	₹6,000.00	₹6,009.59	+0.16%
One Year	2025-11-03	₹12,000.00	₹11,924.45	-0.63%
Three Year	2023-11-06	₹36,000.00	₹38,107.22	+5.85%
Five Year	2021-11-08	₹60,000.00	₹78,339.74	+30.57%
Since Inception	2018-03-22	₹105,000.00	₹195,321.10	+86.02%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 20.86%

Automobiles 19.88%

Retailing 14.19%

Consumer Durables 10.17%

It - Software 6.38%

Petroleum Products 4.81%

Telecom - Services 4.53%

Industrial Products 4.31%

Pharmaceuticals & Biotechnology 4.23%

Other 3.99%

Transport Services 2.01%

Food Products 1.82%

Capital Markets 1.70%

Leisure Services 0.98%

CARE A1+ 0.14%

Top Holdings

Company-wise portfolio exposure

TVS Motor Company Ltd. 9.71%

Maruti Suzuki India Ltd. 8.29%

ICICI Bank Ltd. 7.91%

HDFC Bank Ltd. 6.69%

The Ethos Ltd. 5.95%

Eternal Ltd. 5.38%

Avenue Supermarts Ltd. 5.06%

Reliance Industries Ltd. 4.81%

Bharti Airtel Ltd. 4.53%

RR Kabel Ltd. 4.31%

Red Tape Ltd 4.22%

Infosys Ltd. 4.21%

Trent Ltd. 3.75%

Sun Pharmaceutical Industries Ltd. 3.61%

Axis Bank Ltd. 3.56%

State Bank Of India 2.70%

HCL Technologies Ltd. 2.16%

Interglobe Aviation Ltd. 2.01%

Mahindra & Mahindra Ltd. 1.89%

Britannia Industries Ltd. 1.82%

360 One Wam Ltd. 1.21%

Travel Food Services Ltd 0.98%

Rubicon Research Ltd 0.62%

HDFC Asset Management Company Ltd. 0.49%

TVS Motor Company Ltd. 0.14%

TREPS 3.90%

Net Current Assets 0.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

14.26%

Return volatility

Beta

0.87

Benchmark sensitivity

Sharpe Ratio

0.71

Risk-adjusted return

↗

Lock-in Period

3 years

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth	5.27%	13.62%	14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth	2.19%	18.52%	15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth	-0.40%	14.22%	9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth	-1.91%	14.56%	13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth	-1.99%	11.14%	13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth	-2.11%	10.98%	17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	-2.19%	10.28%	15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth	-2.19%	13.97%	14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth	-2.28%	11.86%	14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	-2.38%	10.28%	12.35%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	N/A	1.08%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	1.09%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
Franklin India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.15%
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.95%
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	1.21%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.83%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	N/A	1.33%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.32%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	N/A	1.22%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth	N/A	0.93	0.45
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	0.94	0.26
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
Franklin India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.9	0.22
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.86	0.22
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.844	0.434
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.95	0.3
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth	N/A	N/A	N/A
SBI ELSS Tax Saver Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth	53.42%	33.29%	27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth	20.36%	14.98%	9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	20.30%	18.34%	15.87%
ICICI Prudential Silver ETF - Regular Plan	17.65%	34.28%	22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	16.19%	32.57%	22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.20%	28.00%	17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan	14.52%	0.00%	15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	14.21%	18.95%	12.04%
ICICI Prudential Gold ETF - Regular Plan	13.31%	29.90%	19.52%

Fund Name	AUM	Expense Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	N/A
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	0.59%
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.81%
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	N/A
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	0.61%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	0.20%
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	0.40%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.11%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	1	0.11
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.87	0.71
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.25
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	1	0.54
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	1	-0.21
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.21%
Expense Ratio (Direct): 0.81%
Lock-in Period: 3 years
Fund Age: N/A
Benchmark: Nifty 500 TRI

Fund Managers

Rajat Chandak

18 Years Experience

Sharmila D'Silva

10 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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